RC
RGM Capital Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$7.68M (-0.3%)
Cap. Flow
+$224M
Cap. Flow % of AUM
9.27%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 | $59.3M | |
| 2 | $59M | |
| 3 | $35.1M | |
| 4 | $34.2M | |
| 5 | $29.4M |
Top Sells
| 1 | $34.4M | |
| 2 | $20.3M | |
| 3 | $13.1M | |
| 4 | $4.47M | |
| 5 | $3.58M |
Sector Composition
| 1 | Technology | 79.55% |
| 2 | Healthcare | 13.14% |
| 3 | Real Estate | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $191M | 7.91% | 4,046,101 -8,275 | -0.2% | -$390K | |||
| $177M | 7.34% | 524,152 -101,660 | -16% | -$34.4M | |||
| $177M | 7.33% | 304,318 -35,000 | -10% | -$20.3M | |||
| $176M | 7.31% | 2,227,503 +21,564 | +1% | +$1.71M | |||
| $173M | 7.18% | 924,419 -23,864 | -3% | -$4.47M | |||
| $158M | 6.53% | 1,489,791 +169,200 | +13% | +$17.9M | |||
| $137M | 5.66% | 1,561,949 +164,700 | +12% | +$14.4M | |||
| $132M | 5.47% | 3,772,624 +72,607 | +2% | +$2.54M | |||
| $127M | 5.28% | 826,660 +65,538 | +9% | +$10.1M | |||
| $118M | 4.9% | 1,790,402 +153,039 | +9% | +$10.1M | |||
| $116M | 4.8% | 3,749,773 +318,459 | +9% | +$9.83M | |||
| $109M | 4.54% | 2,706,531 +846,475 | +46% | +$34.2M | |||
| $107M | 4.42% | 1,197,030 +330,290 | +38% | +$29.4M | |||
| $103M | 4.28% | 5,649,592 +634,131 | +13% | +$11.6M | |||
| $100M | 4.15% | 432,584 +20,325 | +5% | +$4.71M | |||
| $80.8M | 3.35% | 466,725 +203,071 | +77% | +$35.1M | |||
| $77.2M | 3.2% | 96,994 -4,500 | -4% | -$3.58M | |||
| $59.3M | 2.46% | 1,010,860 | New | +$59.3M | |||
| $59M | 2.44% | 322,842 | New | +$59M | |||
| $35.3M | 1.46% | 1,852,770 -687,982 | -27% | -$13.1M | |||
| $0 | 0% | 0 -2,986,519 | Closed | – | |||
| $0 | 0% | 0 -2,101,187 | Closed | – |
